-49.7%
RBLX vs AS
+2.8%
-52.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.5% |
| 7D | +6.7% | -3.0% | +9.7% | +7.7% |
| 30D | +6.1% | +9.6% | -3.4% | +3.3% |
| 3M | +45.3% | -8.2% | +53.4% | +48.9% |
| 6M | +27.4% | -9.9% | +37.3% | +31.6% |
| YTD | -35.1% | -16.8% | -18.3% | -33.1% |
| 1Y | -49.7% | +3.0% | -52.7% | -49.4% |
| All | -49.7% | +2.8% | -52.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling